| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 097.00 | 801.00 | 1 296.00 | 2 097.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 2 310.00 | 801.00 | 1 509.00 | 2 310.00 |
050 Raw materials, supplies, in progress | 44 088.00 | | 44 088.00 | 44 088.00 |
068 Receivables – Trade and related accounts | 43 820.00 | | 43 820.00 | 43 820.00 |
072 Receivables – Other | 15 351.00 | | 15 351.00 | 15 351.00 |
084 Cash | 115 002.00 | | 115 002.00 | 115 002.00 |
096 Total Current Assets + Prepaid Expenses | 218 260.00 | | 218 260.00 | 218 260.00 |
110 Total Assets | 220 570.00 | 801.00 | 219 769.00 | 220 570.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 25 612.00 | |
136 Profit for the Year | | | 5 754.00 | |
142 Total Equity - Total I | | | 64 366.00 | |
156 Loans and similar debts | | | 94 354.00 | |
166 Suppliers and related accounts | | | 26 685.00 | |
172 Other debts | | | 34 365.00 | |
176 Total debts | | | 155 404.00 | |
180 Liabilities Total | | | 219 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
195 Of which payables due in more than one year | | | 72 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 483.00 | 258 025.00 | | 310 483.00 |
218 Production of services sold - France | 18 863.00 | 16 960.00 | | 18 863.00 |
222 Inventory production | -36 183.00 | 7 219.00 | | -36 183.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 293 168.00 | 282 206.00 | | 293 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 453.00 | | | 61 453.00 |
242 Other external expenses | 140 076.00 | 196 746.00 | | 140 076.00 |
244 Taxes, duties and similar payments | 1 730.00 | 2 456.00 | | 1 730.00 |
24B (including equipment leasing) | 5 574.00 | | | 5 574.00 |
250 Staff compensation | 71 933.00 | 59 585.00 | | 71 933.00 |
252 Social security contributions | 9 262.00 | 19 264.00 | | 9 262.00 |
254 Depreciation and amortization | 307.00 | 303.00 | | 307.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 284 765.00 | 278 362.00 | | 284 765.00 |
270 Operating profit | 8 403.00 | 3 845.00 | | 8 403.00 |
294 Financial expenses | 712.00 | 1 153.00 | | 712.00 |
300 Exceptional expenses | 784.00 | 605.00 | | 784.00 |
306 Income tax's | 1 154.00 | 404.00 | | 1 154.00 |
310 Profit or loss | 5 754.00 | 1 683.00 | | 5 754.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 1 078.00 | | | 1 078.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 726.00 | | | 33 726.00 |
378 Amount of deductible VAT on goods and services | 26 367.00 | | | 26 367.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
